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TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-14.55%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$43.8M
Cap. Flow
+$4.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M
3
UPS icon
United Parcel Service
UPS
+$2.09M
4
CVS icon
CVS Health
CVS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.23M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.83M
3
CFG icon
Citizens Financial Group
CFG
+$1.45M
4
MDLZ icon
Mondelez International
MDLZ
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
176
DELISTED
People's United Financial Inc
PBCT
$223K 0.09%
20,178
-8,824
-30% -$131K
BALL icon
177
Ball Corp
BALL
$17B
$220K 0.09%
3,400
– –
VFC icon
178
VF Corp
VFC
$6.68B
$214K 0.08%
3,950
+374
+10% +$29.1K
CNC icon
179
Centene
CNC
$31.3B
$212K 0.08%
3,573
-512
-13% -$31.1K
IQ icon
180
iQIYI
IQ
$1.18B
$212K 0.08%
11,920
– –
SNA icon
181
Snap-on
SNA
$20.9B
$212K 0.08%
+1,950
New +$288K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.08%
2,054
-100
-5% -$11.9K
SIRI icon
183
SiriusXM
SIRI
$10B
$208K 0.08%
4,210
+8
+0.2% +$523
WRB icon
184
W.R. Berkley
WRB
$28B
$207K 0.08%
8,919
+22
+0.2% +$655
VUG icon
185
Vanguard Growth ETF
VUG
$216B
$202K 0.08%
7,740
+120
+2% +$3.59K
EPD icon
186
Enterprise Products Partners
EPD
$83.8B
$179K 0.07%
12,510
-16,358
-57% -$380K
NMZ icon
187
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$125K 0.05%
10,058
-4,500
-31% -$62.3K
MLPA icon
188
Global X MLP ETF
MLPA
$2.28B
$106K 0.04%
5,611
-28,359
-83% -$1.06M
RVT icon
189
Royce Value Trust
RVT
$2.21B
$103K 0.04%
+10,695
New +$142K
GE icon
190
GE Aerospace
GE
$367B
$80K 0.03%
2,033
– –
AMRS
191
DELISTED
Amyris Inc.
AMRS
$65K 0.03%
25,511
+7,200
+39% +$21K
PDLI
192
DELISTED
PDL BioPharma, Inc.
PDLI
$33K 0.01%
11,701
-681
-5% -$2.19K
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
– –
-8,341
Closed -$354K
BA icon
194
Boeing
BA
$165B
– –
-2,334
Closed -$760K
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
– –
-3,154
Closed -$202K
CGC
196
Canopy Growth
CGC
$375M
– –
-1,531
Closed -$323K
COP icon
197
ConocoPhillips
COP
$147B
– –
-14,439
Closed -$939K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-757
Closed -$216K
DVY icon
199
iShares Select Dividend ETF
DVY
$24B
– –
-2,261
Closed -$239K
ETN icon
200
Eaton
ETN
$157B
– –
-2,355
Closed -$223K
6 7
8
9 10

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NRA
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PW
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BCMO
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PPP
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HB
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SWM
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DWM
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TrinityPoint Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, TrinityPoint Wealth held 227 positions worth $252M, down 15% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q1 2020 filing shows 17 new, 98 increased, 66 reduced and 35 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M. The largest sale was Royal Caribbean, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2020, an estimated $1.72M increase.
  • TrinityPoint Wealth's biggest Q1 2020 reduction was ARK Innovation ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited Royal Caribbean in Q1 2020, selling an estimated $3.23M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $252M portfolio in Q1 2020.
  • TrinityPoint Wealth opened 17 new positions and closed 35 in Q1 2020.
  • TrinityPoint Wealth's portfolio value fell 15% quarter-over-quarter to $252M.

Based on TrinityPoint Wealth's 13F filing for Q1 2020, filed 5 May 2020.